NASDAQ:TWOU
2U, Inc.
- Stock
Last Close
2.44
06/08 20:00
Market Cap
13.04M
Beta: 1.20
Volume Today
1.82M
Avg: 1.16M
PE Ratio
−0.19
PFCF: −0.98
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.18M - | -7.05M 36.13% | -10.60M 50.28% | -7.34M 30.75% | -4.02M 45.25% | -5.47M 36.12% | -9.63M 76.12% | -8.23M 14.49% | -3.40M 58.71% | -3.38M 0.59% | -8.34M 146.66% | -6.76M 18.94% | -2.21M 67.31% | -3.44M 55.68% | -11.75M 241.79% | -14.74M 25.40% | 509K 103.45% | -14.87M 3,021.61% | -18.35M 23.37% | -9.94M 45.80% | 4.83M 148.59% | -21.55M 546.07% | -27.97M 29.78% | -141.11M 404.48% | -44.58M 68.41% | -60.11M 34.82% | -66.17M 10.08% | -52.55M 20.57% | -37.66M 28.35% | -45.56M 21.00% | -21.83M 52.09% | -60.11M 175.34% | -67.26M 11.90% | -125.78M 87.00% | -62.85M 50.03% | -121.68M 93.59% | -11.84M 90.27% | -54.06M 356.49% | -173.65M 221.21% | -47.44M 72.68% | -42.45M 10.53% | -54.65M 28.74% | |
depreciation and amortization | 1.25M - | 1.28M 2.39% | 1.36M 6.24% | 1.59M 16.95% | 1.33M 16.44% | 1.71M 28.60% | 1.68M 2.10% | 1.90M 13.18% | 1.93M 1.79% | 2.15M 11.23% | 2.38M 10.61% | 2.53M 6.60% | 2.69M 6.16% | 3.65M 35.61% | 3.78M 3.70% | 5.89M 55.62% | 6.31M 7.12% | 7.38M 16.95% | 7.41M 0.45% | 8.60M 16.08% | 9.40M 9.35% | 9.70M 3.14% | 14.65M 51.09% | 22.29M 52.11% | 23.20M 4.11% | 23.48M 1.21% | 23.98M 2.13% | 23.94M 0.20% | 25.06M 4.71% | 24.99M 0.30% | 26.42M 5.74% | 26.17M 0.96% | 30.87M 17.97% | 34.41M 11.48% | 31.34M 8.93% | 29.31M 6.47% | 33.08M 12.86% | 30.02M 9.26% | 27.33M 8.97% | 29.50M 7.94% | 28.48M 3.46% | 25.89M 9.10% | |
deferred income tax | -3.52M - | 250K - | 993K - | 71.17M 7,067.27% | -360K 100.51% | 629K 274.72% | -331K 152.62% | -347K 4.83% | 1.94M 658.79% | 2.02M 4.28% | -301K 114.89% | -251K 16.61% | 2.32M 1,025.90% | -440K - | -59K 86.59% | -19K - | 2.31M 12,273.68% | -19K 100.82% | |||||||||||||||||||||||||
stock based compensation | 719K - | 1.20M 66.20% | 2.04M 71.05% | 2.25M 9.93% | 2.04M 9.17% | 2.05M 0.34% | 3.87M 88.82% | 3.30M 14.61% | 3.28M 0.61% | 3.54M 7.98% | 3.98M 12.19% | 4.07M 2.44% | 4.23M 3.85% | 3.90M 7.92% | 5.50M 41.08% | 6.15M 11.87% | 6.39M 4.00% | 7.12M 11.40% | 9.01M 26.50% | 7.93M 11.94% | 7.35M 7.40% | 9.58M 30.47% | 9.97M 4.00% | 16.54M 65.90% | 15.42M 6.76% | 20.87M 35.36% | 21.09M 1.06% | 22.00M 4.31% | 18.08M 17.82% | 24.95M 37.98% | 24.78M 0.69% | 25.02M 0.99% | 23.02M 8.00% | 24.42M 6.09% | 22.35M 8.50% | 15.97M 28.56% | 17.48M 9.48% | 14.56M 16.69% | 10.98M 24.58% | 10.44M 4.94% | 3.70M 64.54% | ||
change in working capital | 3.77M - | 6.36M 68.59% | 6.35M 0.08% | -18.27M 387.66% | 9.08M 149.71% | 420K 95.38% | 11.41M 2,617.86% | -25.87M 326.67% | 10.65M 141.17% | 3.96M 62.78% | 7.21M 81.92% | -25.78M 457.38% | 14.92M 157.88% | -15.70M 205.24% | 4.91M 131.25% | -15.18M 409.29% | 21.08M 238.90% | -18.46M 187.56% | 560K 103.03% | -13.92M 2,586.07% | 1.12M 108.07% | -33.26M 3,061.98% | -16.23M 51.20% | -10.76M 33.68% | 14.39M 233.70% | -1.13M 107.82% | 3.72M 430.40% | -7.19M 293.52% | 23.28M 423.70% | -11.68M 150.16% | -22.88M 95.90% | -21.19M 7.40% | -6.85M 67.68% | -5.64M 17.65% | 27.00M 578.88% | -55.35M 304.96% | -44.07M 20.38% | 14.95M 133.92% | -34.25M 329.15% | -23.97M 30.01% | -49.46M 106.31% | 78.17M 258.05% | |
accounts receivables | 15.37M - | 1.20M 92.17% | -23K 101.91% | -9.38M 40,695.65% | 9.69M 203.25% | -3.96M 140.82% | -88K 97.77% | -8.29M 9,326.14% | 11.71M 241.21% | -287K 102.45% | -3.98M 1,286.76% | -15.73M 295.28% | 13.11M 183.36% | -20.81M 258.70% | 5.25M 125.21% | -18.35M 449.77% | 28.28M 254.13% | -26.11M 192.32% | -9.82M 62.38% | 389K 103.96% | 17.05M 4,282.01% | -37.52M 320.12% | 11.97M 131.91% | -14.20M 218.55% | 51.69M 464.16% | -42.74M 182.69% | 3.22M 107.54% | -25.57M 893.48% | 47.22M 284.63% | -30.70M 165.01% | -28.15M 8.30% | 4.16M 114.77% | 22.93M 451.54% | -12.01M 152.38% | 5.38M 144.79% | -29.62M 650.58% | 33.21M 212.12% | -11.46M 134.49% | -15.51M 35.43% | -27.64M 78.20% | 827K 102.99% | 38.88M 4,600.85% | |
inventory | -965K - | -3.60M 273.58% | 4.78M 232.59% | 1.80M 62.30% | 1.92M 6.27% | -4.66M 343.24% | 8.46M 281.62% | -2.39M 128.22% | -8.74M 266.11% | 1.17M 113.37% | 4.70M 302.57% | -656K 113.95% | -3.02M 360.06% | -4.14M 37.21% | 1.11M 126.83% | -2.91M - | -3.98M 36.79% | -1.77M - | -12.13M 584.09% | -19.72M 62.61% | -21.43M 8.64% | -4.42M 79.39% | -6.45M 46.12% | -26.08M - | -13.17M 49.50% | -38.88M - | 11.94M 130.72% | 16.45M - | 6.14M - | -14.87M 342.09% | |||||||||||||
accounts payables | 1.65M - | 4.24M 157.21% | -5.02M 218.21% | 533K 110.62% | -2.33M 536.21% | 4.79M 305.81% | -4.23M 188.44% | 1.48M 135.07% | 214K 85.58% | 1.81M 743.93% | -762K 142.19% | -832K 9.19% | -1.03M 23.44% | 7.10M 791.33% | -6.51M 191.63% | 2.91M - | 6.01M 106.53% | -6.07M - | 17.54M 388.80% | 545K 96.89% | -5.37M 1,085.14% | 4.37M 181.37% | 23.39M 435.36% | 11.32M - | -660K 105.83% | 21.21M - | -11.94M 156.31% | -16.45M - | -30.79M 87.20% | 11.16M 136.24% | -6.14M 155.06% | 14.87M 342.09% | -20.32M 236.64% | 2.40M 111.78% | |||||||||
other working capital | -12.29M - | 4.51M 136.74% | 6.61M 46.46% | -11.22M 269.73% | -196K 98.25% | 4.25M 2,267.35% | 7.28M 71.26% | -16.68M 329.22% | 7.46M 144.76% | 1.28M 82.88% | 7.25M 467.53% | -8.56M 217.99% | 5.85M 168.38% | 2.15M 63.26% | 5.06M 135.16% | 3.17M 37.26% | -7.20M 327.11% | 5.62M 177.96% | 10.38M 84.88% | -14.31M 237.83% | -8.08M 43.55% | -1.15M 85.79% | -9.03M 686.32% | 30.23M 434.86% | -37.25M 223.24% | 24.68M 166.26% | 494K 98.00% | 18.38M 3,620.85% | -9.18M 149.93% | 32.85M 457.96% | 5.27M 83.96% | -25.34M 580.93% | -12.11M 52.22% | 6.37M 152.63% | 21.62M 239.31% | -25.73M 218.97% | -46.49M 80.69% | 15.24M 132.79% | -18.74M 222.92% | 3.67M 119.60% | -29.96M 915.90% | 36.90M 223.15% | |
other non cash items | 796K - | 690K 13.32% | 5K 99.28% | 3.52M - | 250K - | 634K 153.60% | 1.03M - | -60K 105.82% | -104K 73.33% | 1.49M - | 219K 85.33% | 3.01M 1,273.06% | 3.17M 5.39% | 4.17M 31.59% | 25.62M 514.34% | 6.38M 75.08% | 20.92M 227.76% | 13.94M 33.36% | 5.75M 58.74% | 12.91M 124.47% | -16.01M 223.96% | 29.42M 283.76% | 2.96M 89.95% | 72.51M 2,353.94% | 11.31M 84.41% | 101.72M 799.59% | 17.71M 82.58% | 22.01M 24.25% | 143.31M 551.11% | 10.46M 92.70% | 73.83M 605.74% | 33.35M 54.84% | |||||||||||
net cash provided by operating activities | 1.36M - | 2.47M 82.05% | -832K 133.63% | -21.77M 2,515.99% | 8.44M 138.77% | -1.29M 115.25% | 7.33M 669.46% | -28.66M 491.04% | 13.35M 146.58% | 6.28M 52.97% | 5.23M 16.71% | -25.93M 595.87% | 19.63M 175.71% | -11.60M 159.08% | 3.46M 129.85% | -17.94M 618.26% | 34.19M 290.53% | -18.83M 155.09% | -1.37M 92.73% | -5.84M 326.35% | 22.92M 492.45% | -32.53M 241.90% | -15.42M 52.59% | -37.71M 144.55% | 33.69M 189.33% | -9.86M 129.28% | 3.22M 132.64% | -214K 106.65% | 36.46M 17,138.32% | 7.63M 79.08% | -9.82M 228.77% | -942K 90.41% | -14.94M 1,485.77% | -66K 99.56% | 28.71M 43,600% | -30.09M 204.79% | 12.37M 141.11% | 27.48M 122.15% | -26.30M 195.70% | -18.70M 28.88% | 14.09M 175.33% | 72.25M 412.80% | |
investments in property plant and equipment | -1.90M - | -2.62M 37.73% | -2.58M 1.76% | -2.64M 2.45% | -3.12M 18.23% | -3.35M 7.57% | -3.18M 5.13% | -3.55M 11.50% | -3.53M 0.62% | -3.90M 10.55% | -4.57M 17.13% | -7.55M 65.32% | -8.36M 10.73% | -14.29M 70.97% | -11.96M 16.29% | -11.05M 7.64% | -13.83M 25.18% | -23.66M 71.06% | -21.50M 9.12% | -14.58M 32.21% | -17.45M 19.68% | -16.73M 4.08% | -23.84M 42.43% | -21.69M 9.00% | -16.08M 25.85% | -18.24M 13.43% | -18.51M 1.44% | -15.52M 16.17% | -17.04M 9.80% | -15.06M 11.61% | -17.26M 14.64% | -18.26M 5.76% | -19.76M 8.22% | -19.26M 2.54% | -20.82M 8.10% | -18.86M 9.40% | -15.27M 19.05% | -11.81M 22.66% | -13.32M 12.84% | -11.64M 12.60% | -13.25M 13.82% | -7.31M 44.85% | |
acquisitions net | -13.57M - | -189K - | 189K 200% | -958K 606.88% | 9K 100.94% | 949K - | -761.12M - | 4.96M 100.65% | 50K 98.99% | -5.01M - | |||||||||||||||||||||||||||||||||
purchases of investments | -25M - | -2.50M 90% | -2.50M 0% | -5M 100% | -1M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 25M - | -18.52M - | 887K - | 56K 93.69% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -56K - | -17K 69.64% | -4K 76.47% | -8K - | -250K - | -2.08M 732.40% | -68K 96.73% | -74K 8.82% | -97.10M - | -1.13M 98.83% | -100K - | -25.18M 25,075% | 25M 199.30% | 13.77M 44.92% | -387.91M 2,917.07% | 18.67M 104.81% | -493K 102.64% | 100K 120.28% | 175K 75% | 650K 271.43% | -949K 246% | 37.13M - | 944K - | -117K - | -10K 91.45% | 4.98M 49,870% | 100K - | 101K 1% | -1K 100.99% | -7.13M 713,300% | |||||||||||||
net cash used for investing activites | -1.96M - | -2.64M 34.66% | -2.58M 2.24% | -2.64M 2.29% | -3.13M 18.54% | -3.35M 7.29% | -3.18M 5.13% | -3.80M 19.35% | -5.61M 47.62% | -3.97M 29.26% | -4.64M 16.99% | -7.55M 62.68% | -8.36M 10.73% | -14.29M 70.97% | -11.96M 16.29% | -108.15M 803.98% | -14.96M 86.16% | -23.66M 58.11% | -21.60M 8.70% | -39.75M 84.02% | -17.45M 56.11% | 5.97M 134.20% | -414.25M 7,043.45% | -26.73M 93.55% | -16.39M 38.69% | -19.10M 16.56% | -18.32M 4.08% | -14.87M 18.87% | -17.04M 14.60% | -15.06M 11.61% | 19.87M 231.96% | -17.37M 187.42% | -780.88M 4,395.54% | -14.30M 98.17% | -20.88M 46.08% | -18.87M 9.64% | -15.30M 18.91% | -11.81M 22.83% | -13.22M 11.99% | -11.54M 12.70% | -13.26M 14.82% | -7.31M 44.85% | |
debt repayment | -358K - | -252.58M 70,452.79% | -70K 99.97% | -358K 411.43% | -176K 50.84% | -527K 199.43% | -1.50M 184.63% | -2.13M 42.07% | -1.90M 10.70% | -1.89M 0.68% | -1.52M 19.58% | -1.87M 22.89% | -326.74M 17,391.65% | -31.45M 90.37% | -21.38M 32.03% | -18.63M 12.86% | -1.38M 92.61% | ||||||||||||||||||||||||||
common stock issued | 87K - | 100.30M - | 117.46M - | -351K 100.30% | -454K - | 39K - | 3.12M - | 299.80M - | 6.49M - | 191K - | 1.13M 490.58% | 110K 90.25% | 926K 741.82% | 661K - | |||||||||||||||||||||||||||||
common stock repurchased | -1K - | -579K - | -530K 8.46% | -361K 31.89% | -375K 3.88% | -112K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -579K - | -530K 8.46% | -361K 31.89% | -375K 3.88% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 213K - | -1.24M 680.28% | 102.47M 8,390.78% | 199K 99.81% | -99.24M 49,970.35% | 790K 100.80% | 1.00M 26.71% | 2.10M 109.29% | 1.01M 51.60% | 670K 33.93% | 953K 42.24% | 2.15M 126.13% | 531K 75.36% | 51K 90.40% | 5.07M 9,833.33% | 190.12M 3,652.94% | 1.97M 98.97% | 1.12M 43.10% | 331.13M 29,518.07% | -1.43M 100.43% | 2.18M 252.59% | 645K 70.36% | 239.67M 37,057.67% | 2.44M 98.98% | -1.35M 155.49% | -2.12M 56.16% | 323.00M 15,364.51% | 301.06M 6.79% | -300.87M 199.94% | -6.17M 97.95% | 457.44M 7,511.50% | 1.40M 99.69% | 90.04M 6,326.70% | -11K 100.01% | 829K 7,636.36% | 724K 12.67% | -387K 153.45% | 237.89M 61,571.06% | 28.83M 87.88% | 39.78M 37.97% | 37.13M 6.67% | -112K 100.30% | |
net cash used provided by financing activities | 212K - | -1.15M 641.98% | 102.47M 9,018.54% | 199K 99.81% | 1.06M 432.66% | 790K 25.47% | 1.00M 26.71% | 119.56M 11,843.86% | 663K 99.45% | 670K 1.06% | 953K 42.24% | 2.15M 126.13% | 531K 75.36% | 51K 90.40% | 5.07M 9,833.33% | 190.12M 3,652.94% | 1.51M 99.21% | 1.12M 26.01% | 331.13M 29,518.07% | -1.43M 100.43% | 2.21M 255.33% | 645K 70.88% | 239.67M 37,057.67% | 2.44M 98.98% | 1.76M 27.76% | -2.47M 240.25% | 70.42M 2,946.32% | 300.99M 327.43% | -1.43M 100.47% | -6.35M 344.23% | 456.91M 7,297.72% | -99K 100.02% | 94.40M 95,449.49% | -1.91M 102.03% | -1.06M 44.57% | -1.76M 66.16% | -2.19M 24.05% | -89.46M 3,990.67% | -2.45M 97.26% | 18.40M 851.55% | 18.50M 0.53% | -827K 104.47% | |
effect of forex changes on cash | -1.03M - | -18K 98.25% | 205K 1,238.89% | 115K 43.90% | -1.43M 1,346.96% | 411K 128.66% | -146K 135.52% | -249K 70.55% | -122K 51.00% | -654K 436.07% | -24K 96.33% | -944K 3,833.33% | 231K 124.47% | 621K 168.83% | 1.30M 109.98% | -32K 102.45% | -681K 2,028.13% | -1.60M 134.80% | 3K 100.19% | -36K 1,300% | -2.58M 7,061.11% | -1.92M 25.68% | 2.55M 232.93% | 501K 80.33% | -619K 223.55% | -1M 61.55% | 219K 121.90% | -73K 133.33% | |||||||||||||||
net change in cash | -388K - | -1.31M 238.40% | 99.06M 7,644.78% | -24.20M 124.43% | 6.37M 126.32% | -3.85M 160.46% | 5.15M 233.62% | 87.10M 1,592.25% | 8.40M 90.35% | 2.98M 64.53% | 1.54M 48.31% | -31.32M 2,132.71% | 11.80M 137.68% | -25.84M 318.94% | -4.47M 82.71% | 64.01M 1,533.00% | 20.94M 67.29% | -41.26M 297.08% | 306.72M 843.39% | -46.61M 115.20% | 7.55M 116.19% | -26.17M 446.75% | -190.12M 626.60% | -62.65M 67.05% | 19.04M 130.39% | -32.38M 270.09% | 55.55M 271.53% | 286.53M 415.86% | 19.30M 93.26% | -13.81M 171.55% | 466.28M 3,476.38% | -20.01M 104.29% | -701.41M 3,405.32% | -16.31M 97.67% | 4.19M 125.67% | -52.63M 1,356.81% | -2.57M 95.11% | -73.29M 2,749.61% | -42.59M 41.89% | -12.85M 69.83% | 19.55M 252.15% | 64.04M 227.60% | |
cash at beginning of period | 7.40M - | 7.01M 5.24% | 5.70M 18.73% | 104.76M 1,738.25% | 80.56M 23.10% | 86.93M 7.91% | 83.08M 4.43% | 88.22M 6.20% | 175.32M 98.73% | 183.73M 4.79% | 186.71M 1.62% | 188.25M 0.83% | 156.93M 16.64% | 168.73M 7.52% | 142.89M 15.32% | 138.42M 3.13% | 202.43M 46.24% | 223.37M 10.34% | 182.11M 18.47% | 488.83M 168.43% | 442.23M 9.53% | 449.77M 1.71% | 423.61M 5.82% | 233.48M 44.88% | 170.83M 26.83% | 189.87M 11.14% | 157.49M 17.06% | 213.03M 35.27% | 499.56M 134.50% | 518.87M 3.86% | 505.06M 2.66% | 971.33M 92.32% | 951.32M 2.06% | 249.91M 73.73% | 233.60M 6.53% | 237.78M 1.79% | 185.15M 22.14% | 182.58M 1.39% | 109.29M 40.14% | 66.70M 38.97% | 53.85M 19.26% | 73.40M 36.30% | |
cash at end of period | 7.01M - | 5.70M 18.73% | 104.76M 1,738.25% | 80.56M 23.10% | 86.93M 7.91% | 83.08M 4.43% | 88.22M 6.20% | 175.32M 98.73% | 183.73M 4.79% | 186.71M 1.62% | 188.25M 0.83% | 156.93M 16.64% | 168.73M 7.52% | 142.89M 15.32% | 138.42M 3.13% | 202.43M 46.24% | 223.37M 10.34% | 182.11M 18.47% | 488.83M 168.43% | 442.23M 9.53% | 449.77M 1.71% | 423.61M 5.82% | 233.48M 44.88% | 170.83M 26.83% | 189.87M 11.14% | 157.49M 17.06% | 213.03M 35.27% | 499.56M 134.50% | 518.87M 3.86% | 505.06M 2.66% | 971.33M 92.32% | 951.32M 2.06% | 249.91M 73.73% | 233.60M 6.53% | 237.78M 1.79% | 185.15M 22.14% | 182.58M 1.39% | 109.29M 40.14% | 66.70M 38.97% | 53.85M 19.26% | 73.40M 36.30% | 137.44M 87.25% | |
operating cash flow | 1.36M - | 2.47M 82.05% | -832K 133.63% | -21.77M 2,515.99% | 8.44M 138.77% | -1.29M 115.25% | 7.33M 669.46% | -28.66M 491.04% | 13.35M 146.58% | 6.28M 52.97% | 5.23M 16.71% | -25.93M 595.87% | 19.63M 175.71% | -11.60M 159.08% | 3.46M 129.85% | -17.94M 618.26% | 34.19M 290.53% | -18.83M 155.09% | -1.37M 92.73% | -5.84M 326.35% | 22.92M 492.45% | -32.53M 241.90% | -15.42M 52.59% | -37.71M 144.55% | 33.69M 189.33% | -9.86M 129.28% | 3.22M 132.64% | -214K 106.65% | 36.46M 17,138.32% | 7.63M 79.08% | -9.82M 228.77% | -942K 90.41% | -14.94M 1,485.77% | -66K 99.56% | 28.71M 43,600% | -30.09M 204.79% | 12.37M 141.11% | 27.48M 122.15% | -26.30M 195.70% | -18.70M 28.88% | 14.09M 175.33% | 72.25M 412.80% | |
capital expenditure | -1.90M - | -2.62M 37.73% | -2.58M 1.76% | -2.64M 2.45% | -3.12M 18.23% | -3.35M 7.57% | -3.18M 5.13% | -3.55M 11.50% | -3.53M 0.62% | -3.90M 10.55% | -4.57M 17.13% | -7.55M 65.32% | -8.36M 10.73% | -14.29M 70.97% | -11.96M 16.29% | -11.05M 7.64% | -13.83M 25.18% | -23.66M 71.06% | -21.50M 9.12% | -14.58M 32.21% | -17.45M 19.68% | -16.73M 4.08% | -23.84M 42.43% | -21.69M 9.00% | -16.08M 25.85% | -18.24M 13.43% | -18.51M 1.44% | -15.52M 16.17% | -17.04M 9.80% | -15.06M 11.61% | -17.26M 14.64% | -18.26M 5.76% | -19.76M 8.22% | -19.26M 2.54% | -20.82M 8.10% | -18.86M 9.40% | -15.27M 19.05% | -11.81M 22.66% | -13.32M 12.84% | -11.64M 12.60% | -13.25M 13.82% | -7.31M 44.85% | |
free cash flow | -544K - | -147K 72.98% | -3.41M 2,217.69% | -24.40M 616.26% | 5.32M 121.80% | -4.64M 187.27% | 4.15M 189.31% | -32.21M 876.85% | 9.82M 130.50% | 2.38M 75.78% | 662K 72.17% | -33.48M 5,157.25% | 11.27M 133.67% | -25.89M 329.70% | -8.50M 67.16% | -28.99M 241.00% | 20.35M 170.20% | -42.49M 308.78% | -22.87M 46.17% | -20.42M 10.73% | 5.48M 126.82% | -49.26M 999.43% | -39.26M 20.31% | -59.40M 51.32% | 17.60M 129.63% | -28.11M 259.67% | -15.29M 45.61% | -15.73M 2.88% | 19.43M 223.51% | -7.43M 138.25% | -27.08M 264.51% | -19.20M 29.11% | -34.70M 80.72% | -19.32M 44.31% | 7.89M 140.85% | -48.95M 720.04% | -2.90M 94.08% | 15.67M 640.53% | -39.62M 352.84% | -30.35M 23.40% | 835K 102.75% | 64.94M 7,677.13% |
All numbers in USD (except ratios and percentages)